Strong management and rigorous implementation of a sound process keep Virtus Seix Floating Rate High Income sailing smoothly more often than not through volatile markets.
Virtus Seix Floating Rate High Inc I SAMBX
- NAV / 1-Day Return 7.84 / −0.10 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.640%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 9.35%
- Effective Duration —
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:43 AM GMT+0
Morningstar’s Analysis SAMBX
Will SAMBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Dollar | 3.35 | 47.2 Mil | Cash and Equivalents |
State Street Instl US Govt MMkt Inv | 2.13 | 30.0 Mil | Cash and Equivalents |
Zacapa Sarl Term Loan B | 1.24 | 17.6 Mil | Corporate |
Cloud Software Grp Inc Term Loan B | 1.23 | 17.4 Mil | Corporate |
Connect Finco Sarl Term Loan B | 1.18 | 16.7 Mil | Corporate |
Asurion Llc Term Loan B11 | 1.15 | 16.3 Mil | Corporate |
Altice Financing Term Loan B | 1.08 | 15.3 Mil | Corporate |
Aadvantage Loyalty Ip Term Loan | 1.07 | 15.0 Mil | Corporate |
Sfr Term Loan B14-Ext | 1.06 | 14.9 Mil | Corporate |
Ultra Clean Holdings Inc Term Loan B | 1.04 | 14.7 Mil | Corporate |